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Ledyard National Bank’s The Kraft Heinz Company KHC Stock Holding History

Ledyard National Bank’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,758
Closed -$119K – 473
2018
Q4 		$119K Sell
2,758
-238
-8% -$12.3K 0.02% 315
2018
Q3 		$165K Sell
2,996
-338
-10% -$20.2K 0.02% 301
2018
Q2 		$209K Buy
3,334
+88
+3% +$5.22K 0.03% 279
2018
Q1 		$203K Sell
3,246
-166
-5% -$11.9K 0.02% 291
2017
Q4 		$265K Sell
3,412
-121
-3% -$9.51K 0.03% 276
2017
Q3 		$274K Sell
3,533
-168
-5% -$14.1K 0.04% 255
2017
Q2 		$317K Sell
3,701
-27
-0.7% -$2.45K 0.05% 221
2017
Q1 		$338K Sell
3,728
-145
-4% -$13.1K 0.05% 203
2016
Q4 		$338K Hold
3,873
– – 0.06% 154
2016
Q3 		$346K Hold
3,873
– – 0.06% 154
2016
Q2 		$343K Buy
3,873
+149
+4% +$12.3K 0.06% 152
2016
Q1 		$292K Sell
3,724
-50
-1% -$3.74K 0.05% 164
2015
Q4 		$274K Sell
3,774
-200
-5% -$14.8K 0.05% 158
2015
Q3 		$281K Buy
+3,974
New +$300K 0.05% 150

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ledyard National Bank's KHC Position: Q1 2019 in Review

Ledyard National Bank sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 2,758 shares — an estimated $119K sold.

Ledyard National Bank first reported a position in KHC in Q3 2015 and held it in 14 quarters. The position peaked at $346K in Q3 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • Ledyard National Bank reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 2,758 The Kraft Heinz Company shares in Q1 2019, an estimated $119K.
  • Ledyard National Bank first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 14 quarters.
  • Ledyard National Bank's The Kraft Heinz Company position peaked at $346K in Q3 2016.
  • 978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.